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LS Investment Advisors Portfolio holdings

AUM $738M
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
+29.35%
3 Year Est. Return
+85.73%
5 Year Est. Return
+98.39%
10 Year Est. Return
+364.74%
AUM
$831M
AUM Growth
+$53.2M
Cap. Flow
+$12.4M
Cap. Flow %
1.49%
Top 10 Hldgs %
21.85%
Holding
1,060
New
30
Increased
458
Reduced
76
Closed
209

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$10.9M
2
JCI icon
Johnson Controls International
JCI
+$8.51M
3
GILD icon
Gilead Sciences
GILD
+$7M
4
M icon
Macy's
M
+$4.38M
5
DFS
Discover Financial Services
DFS
+$3.26M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$12.4M
2
MSFT icon
Microsoft
MSFT
+$10.3M
3
MPC icon
Marathon Petroleum
MPC
+$8.27M
4
VLO icon
Valero Energy
VLO
+$7.53M
5
ORCL icon
Oracle
ORCL
+$4.28M

Sector Composition

Rank Sector Weight
1 Healthcare 17.45%
2 Financials 13.33%
3 Technology 13.02%
4 Consumer Staples 9.52%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BT
626
DELISTED
BT Group plc (ADR)
BT
$21K ﹤0.01%
760
– –
AMX icon
627
America Movil
AMX
$76.1B
$20K ﹤0.01%
1,000
– –
ERIC icon
628
Ericsson
ERIC
$32.2B
$20K ﹤0.01%
1,470
– –
VOT icon
629
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$20K ﹤0.01%
229
– –
BGG
630
DELISTED
Briggs & Stratton Corp.
BGG
$20K ﹤0.01%
992
– –
BDCS
631
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$20K ﹤0.01%
760
– –
CNK icon
632
Cinemark Holdings
CNK
$4.24B
$19K ﹤0.01%
+600
New +$18.1K
MATV icon
633
Mativ Holdings
MATV
$481M
$19K ﹤0.01%
320
– –
TG icon
634
Tredegar Corp
TG
$265M
$19K ﹤0.01%
720
– –
VBR icon
635
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$19K ﹤0.01%
213
– –
VOE icon
636
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$19K ﹤0.01%
265
– –
SYT
637
DELISTED
Syngenta Ag
SYT
$19K ﹤0.01%
230
– –
CS
638
DELISTED
Credit Suisse Group
CS
$18K ﹤0.01%
596
– –
CAJ
639
DELISTED
Canon, Inc.
CAJ
$18K ﹤0.01%
550
– –
CEO
640
DELISTED
CNOOC Limited
CEO
$18K ﹤0.01%
90
– –
CNQ icon
641
Canadian Natural Resources
CNQ
$99.4B
$17K ﹤0.01%
1,096
– –
DGP icon
642
DB Gold Double Long ETN due February 15, 2038
DGP
$217M
$17K ﹤0.01%
+550
New +$17.1K
ITUB icon
643
Itaú Unibanco
ITUB
$93.2B
$17K ﹤0.01%
3,350
– –
MORT icon
644
VanEck Mortgage REIT Income ETF
MORT
$360M
$17K ﹤0.01%
700
– –
PBR.A icon
645
Petrobras Class A
PBR.A
$111B
$17K ﹤0.01%
1,020
– –
PHG icon
646
Philips
PHG
$25.7B
$17K ﹤0.01%
769
– –
WWW icon
647
Wolverine World Wide
WWW
$1.61B
$17K ﹤0.01%
+600
New +$17.1K
AOS icon
648
A.O. Smith
AOS
$8.17B
$16K ﹤0.01%
700
-200
-22% -$4.18K
ASML icon
649
ASML
ASML
$626B
$16K ﹤0.01%
161
– –
UGI icon
650
UGI
UGI
$7.74B
$16K ﹤0.01%
+600
New +$16.1K
24 25
26
27 28

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GWS
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TWP
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CT
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SI
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HCP
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ACM
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LS Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, LS Investment Advisors held 1,060 positions worth $831M, up 6.8% from $778M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

LS Investment Advisors's Q3 2013 filing shows 30 new, 458 increased, 76 reduced and 209 closed positions. Its largest new stake was Hilltop Holdings: 73,082 shares worth $1.35M. The largest sale was McDonald's, an estimated $12.4M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • LS Investment Advisors's largest Q3 2013 buy was Hilltop Holdings: 73,082 shares worth $1.35M.
  • LS Investment Advisors added most to LyondellBasell Industries in Q3 2013, an estimated $10.9M increase.
  • LS Investment Advisors's biggest Q3 2013 reduction was McDonald's, cutting an estimated $12.4M.
  • LS Investment Advisors fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $125K.
  • LS Investment Advisors's ten largest holdings make up 22% of its $831M portfolio in Q3 2013.
  • LS Investment Advisors opened 30 new positions and closed 209 in Q3 2013.
  • LS Investment Advisors's portfolio value rose 6.8% quarter-over-quarter to $831M.

Based on LS Investment Advisors's 13F filing for Q3 2013, filed 7 Nov 2013.